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Clear Skies Software Limited

03943189

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED 2 JORDAN STREET, MANCHESTER, M15 4PY
Incorporated 09/03/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Stephen Robert Ferry

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Agile Applications Group Limited

75–100% shares
75–100% votes
Appoint directors

Suite 17, 60 Water Lane, Wilmslow, SK9 5AJ

Reg: 09383897 · Companies House · Private Company Limited By Shares

Notified 01/07/2021

Former PSCs

Mrs Lesley Karen Caxton

Ceased 01/07/2021

Mr Martin Caxton

Ceased 01/07/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 12/07/2024Registered 15/07/2024

CompanyRankvs 56020+ SIC 62090 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£1.0M

Current Liabilities

£334k

Fixed Assets

£30k

Debtors

£986k

6avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£701k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£0
20232.16+£0
20222.24-£346k
20211.87+£75k
20212.05-£518
20212.14

Derived from filed accounts. Not audited figures.